Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2018	7,92614446 euros
17/09/2018	7,92793825 euros
16/09/2018	7,92847461 euros
15/09/2018	7,92814449 euros
14/09/2018	7,92781316 euros
13/09/2018	7,92957007 euros
12/09/2018	7,92726191 euros
11/09/2018	7,91920791 euros
10/09/2018	7,92015502 euros
09/09/2018	7,9200969 euros
08/09/2018	7,91980059 euros
07/09/2018	7,9195041 euros
06/09/2018	7,92660084 euros
05/09/2018	7,91468317 euros
04/09/2018	7,92802793 euros
03/09/2018	7,93604725 euros
02/09/2018	7,94054298 euros
01/09/2018	7,94024654 euros
31/08/2018	7,93995844 euros
30/08/2018	7,94435365 euros
29/08/2018	7,9360481 euros
28/08/2018	7,94383816 euros
27/08/2018	7,9485104 euros
26/08/2018	7,95621908 euros
25/08/2018	7,95589774 euros
24/08/2018	7,95557634 euros
23/08/2018	7,95799137 euros
22/08/2018	7,96030831 euros
21/08/2018	7,96650369 euros
20/08/2018	7,97149236 euros
19/08/2018	7,97213208 euros
18/08/2018	7,97180251 euros
17/08/2018	7,97147294 euros
16/08/2018	7,96848149 euros
15/08/2018	7,97158445 euros
14/08/2018	7,97226298 euros
13/08/2018	7,97361336 euros
12/08/2018	7,98615563 euros
11/08/2018	7,9857956 euros
10/08/2018	7,98543551 euros
09/08/2018	7,98418396 euros
08/08/2018	7,97873941 euros
07/08/2018	7,97519294 euros
06/08/2018	7,97702003 euros
05/08/2018	7,97208315 euros
04/08/2018	7,97172459 euros
03/08/2018	7,97136597 euros
02/08/2018	7,95898303 euros
01/08/2018	7,95896164 euros
31/07/2018	7,96454585 euros